Los Angeles Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Los Angeles Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	15,912 +523	+3%	+$56.5K	0.01%	580
2025 Q4	$1.87M	Buy	15,389 +360	+2%	+$43.4K	0.01%	464
2025 Q3	$1.93M	Buy	+15,029	New	+$2M	0.01%	514
2025 Q1	–	Sell	-163,480	Closed	-$17.9M	–	1173
2024 Q4	$17.9M	Sell	163,480 -51,123	-24%	-$5.09M	0.07%	193
2024 Q3	$20.9M	Sell	214,603 -345,451	-62%	-$33.3M	0.08%	184
2024 Q2	$55M	Buy	560,054 +372,914	+199%	+$29.7M	0.2%	96
2024 Q1	$14.9M	Buy	187,140 +184,229	+6,329%	+$13.9M	0.05%	243
2023 Q4	$221K	Buy	+2,911	New	+$219K	﹤0.01%	1077
2021 Q4	–	Sell	-42,402	Closed	-$2.56M	–	1454
2021 Q3	$2.56M	Hold	42,402	–	–	0.01%	469
2021 Q2	$3.57M	Buy	+42,402	New	+$3.69M	0.02%	442
2021 Q1	–	Sell	-25,703	Closed	-$2.1M	–	1632
2020 Q4	$2.1M	Buy	+25,703	New	+$2.25M	0.01%	645
2019 Q3	–	Sell	-19,470	Closed	-$1.7M	–	1339
2019 Q2	$1.7M	Sell	19,470 -6,065	-24%	-$572K	0.01%	692
2019 Q1	$2.18M	Buy	25,535 +14,295	+127%	+$1.15M	0.01%	632
2018 Q4	$748K	Sell	11,240 -7,660	-41%	-$637K	﹤0.01%	841
2018 Q3	$1.82M	Buy	+18,900	New	+$1.51M	0.01%	693

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Los Angeles Capital Management's OLLI Position: Q1 2026 in Review

Los Angeles Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 3.4% in Q1 2026, buying an estimated $56.5K and bringing the position to 15,912 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #580.

Los Angeles Capital Management first reported a position in OLLI in Q3 2018 and has held it in 15 quarters since. The position peaked at $55M in Q2 2024. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Los Angeles Capital Management held 15,912 shares of Ollie's Bargain Outlet worth $1.46M as of Q1 2026.
Los Angeles Capital Management bought 523 Ollie's Bargain Outlet shares in Q1 2026, an estimated $56.5K.
Ollie's Bargain Outlet made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #580 holding.
Los Angeles Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 15 quarters since.
Los Angeles Capital Management's Ollie's Bargain Outlet position peaked at $55M in Q2 2024.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.